Certificate of Deposits Reported: India Money Markets

By Pooja Saraf March 25.(Bloomberg) -- Following is a table showing certificate of deposits reported by Companies. The data has been provided by the Fixed Income Money Market & Derivatives Association of India.

     
ISIN         Security        Mty Avg PX   Avg     LT    Trds   Trds     Date 
                                          Yld     Yld          (Crs)
INE040A16875 HDFC BANK        60  98.56   8.90    8.89   13    1485     24MY13
INE112A16DT7 CORP BANK        353 91.85   9.18    9.18   7     1000     13MR14
INE476A16JH8 CANBANK          91  97.73   9.32    8.93   10     900     24JU13
INE008A16NI9 IDBI BANK         8  99.78   10.07  10.00   4      570     02AP13
INE695A16GA4 UNITED BK IN     60  98.49   9.32    8.96   8      550     24MY13
INE141A16KX3 OBC BNK          157 96.34   8.84    8.82   3      540     29AG13
INE483A16EI3 CBOI              8  99.78   10.00  10.00   2      535     02AP13
INE476A16JO4 CANBANK          364 91.49   9.33    9.33   6      500     24MR14
INE008A16MM3 IDBI BANK        175 95.73   9.30    9.30   2      500     16SP13
INE705A16FK2 VIJAYA BNK       71  98.16   9.63    9.63   2      500     04JU13
INE476A16JP1 CANBANK          88  97.88   8.96    9.03   3      475     21JU13
INE428A16GM5 ALLAHABAD BK      1  99.98   8.25    8.25   4      475     26MR13
INE008A16JP2 IDBI BK           3  99.92   9.73    9.50   4      459     28MR13
INE238A16OK6 AXIS BK           3  99.92   9.50    9.50   1      410     28MR13
INE008A16PR5 IDBI BANK        156 96.35   8.86    8.86   4      400     28AG13
INE084A16964 BK INDIA         60  98.46   9.49    9.49   6      400     24MY13
INE160A16JD7 PNB              360 92.02   8.79    8.80   3      350     20MR14
INE652A16GC1 SBOP             60  98.49   9.30    9.30   4      325     24MY13
INE160A16JE5 PNB              81  98.09   8.75    8.75   1      300     14JU13
INE428A16JS6 ALLAHABAD BK     67  98.38   8.97    8.97   1      300     31MY13
INE084A16956 BK INDIA         91  97.67   9.55    9.55   3      300     24JU13
INE040A16842 HDFC BANK        88  97.90   8.92    8.92   3      300     21JU13
INE008A16OP2 IDBI BANK        344 92.32   8.83    8.83   2      300     04MR14
INE562A16CU3 INDIAN BK         8  99.76   10.75  10.75   6      283     02AP13
INE084A16998 BK INDIA         364 91.92   8.81    8.82   6      275     24MR14
INE040A16883 HDFC BANK        91  97.85   8.80    8.80   1      250     24JU13
INE008A16PK0 IDBI BANK        364 91.87   8.87    8.82   5      235     24MR14
INE141A16KW5 OBC BNK          60  98.56   8.90    8.90   1      225     24MY13
INE705A16EY6 VIJAYA BNK        3  99.92   9.75    9.75   2      225     28MR13
INE683A16AZ0 SOUTH IND. BNK.  364 91.82   8.93    8.93   9      215     24MR14
INE652A16EK9 SBOP             65  98.44   8.88    8.88   1      200     29MY13
INE649A16CH5 ST BK OF HYBD     3  99.92   9.75    9.75   1      200     28MR13
INE565A16764 IOB              84  98.02   8.80    8.80   2      200     17JU13
INE648A16FG2 SBBJ             60  98.56   8.87    8.87   2      200     24MY13
INE695A16GI7 UNITED BK IN     86  97.86   9.29    9.29   2      200     19JU13
INE705A16GB9 VIJAYA BNK       67  98.38   8.97    8.97   2      200     31MY13
INE141A16KQ7 OBC BNK          183 95.55   9.30    9.30   2      200     24SP13
INE428A16JT4 ALLAHABAD BK     360 91.99   8.83    8.83   3      200     20MR14
INE434A16BP7 ANDHRA BK         3  99.92   9.50    9.50   1      200     28MR13
INE483A16EQ6 CBOI             73  98.26   8.84    8.84   1      200     06JU13
INE008A16ON7 IDBI BANK        165 96.06   9.08    9.08   3      200     06SP13
INE036D16DN5 K VYSYA BK       91  97.79   9.05    9.05   2      200     24JU13
INE040A16826 HDFC BANK        81  98.07   8.85    8.85   2      200     14JU13
INE457A16BY0 BK OF MAH        319 92.88   8.78    8.78   2      186     07FB14
INE705A16GD5 VIJAYA BNK       364 91.92   8.81    8.82   4      170     24MR14
INE695A16GO5 UNITED BK IN     365 91.84   8.89    8.89   2      150     25MR14
INE691A16GY3 UCO BK           353 92.00   8.99    8.80   3      150     14MR14
INE434A16BO0 ANDHRA BK         4  99.91   7.88    9.00   2      150     29MR13
INE428A16IE8 ALLAHABAD BK     10  99.68   11.75  11.75   3      150     04AP13
INE141A16KB9 OBC BNK          56  98.66   8.85    8.85   2      150     20MY13
INE036D16DA2 K VYSYA BK       81  98.04   9.00    9.00   4      140     14JU13
INE434A16CR1 ANDHRA BK        10  99.68   11.72  11.75   3      125     05AP13
INE428A16JV0 ALLAHABAD BK     364 91.91   8.82    8.83   2      125     24MR14
INE476A16IZ2 CANBANK          335 92.54   8.78    8.78   2      125     24FB14
INE434A16DP3 ANDHRA BK        364 91.71   9.06    8.88   3      125     24MR14
INE476A16HP5 CANBANK           3  99.92   9.37    9.50   3      100     28MR13
INE476A16IW9 CANBANK           8  99.77   10.55  10.55   2      100     02AP13
INE476A16IX7 CANBANK           9  99.77   9.23    9.23   2      100     03AP13
INE476A16JJ4 CANBANK          81  98.08   8.80    8.80   1      100     14JU13
INE476A16JL0 CANBANK          69  98.31   9.09    9.09   1      100     03JU13
INE562A16CQ1 INDIAN BK        11  99.64   11.85  11.85   1      100     05AP13
INE434A16CW1 ANDHRA BK        10  99.68   11.75  11.75   2      100     04AP13
INE428A16JR8 ALLAHABAD BK     86  97.95   8.88    8.88   1      100     19JU13
INE428A16II9 ALLAHABAD BK      9  99.74   10.50  10.50   2      100     03AP13
INE160A16IX7 PNB              59  98.48   9.52    9.52   1      100     23MY13
INE166A16HS6 ING VYSYA BNK    60  98.46   9.52    9.52   2      100     24MY13
INE077A16AD2 DENA BK          358 92.02   8.84    8.84   2      100     18MR14
INE141A16KJ2 OBC BNK          66  98.42   8.89    8.89   2      100     30MY13
INE141A16KZ8 OBC BNK          91  97.83   8.90    8.90   2      100     24JU13
INE160A16HW1 PNB               3  99.92   9.14    8.08   2      100     28MR13
INE090A16YB9 ICICI BK         332 92.55   8.85    8.85   1      100     21FB14
INE095A16HA5 INDUSIND BK      67  98.30   9.40    9.40   1      100     31MY13
INE667A16BK3 SYND. BNK         8  99.76   10.75  10.75   2      100     02AP13
INE668A16600 TN MERCANTILE BK 365 91.05   9.84    9.84   3      100     25MR14
INE652A16GK4 SBOP             177 95.91   8.80    8.80   3      100     18SP13
INE654A16DD2 ST. BK TRAV.     91  97.85   8.81    8.81   1      100     24JU13
INE652A16GH0 SBOP             365 91.85   8.87    8.87   2      100     25MR14
INE649A16DK7 ST BK OF HYBD    165 96.16   8.83    8.83   2      100     06SP13
INE649A16DM3 ST BK OF HYBD    91  97.86   8.76    8.76   1      100     24JU13
INE695A16GS6 UNITED BK IN     91  97.83   8.88    8.88   1      100     24JU13
INE036D16DI5 K VYSYA BK       358 91.94   8.94    8.94   2     83.5     18MR14
INE008A16OU2 IDBI BANK        57  98.55   9.43    9.43   1      75      21MY13
INE095A16GW1 INDUSIND BK      175 95.70   9.37    9.37   1      75      16SP13
INE141A16JT3 OBC BNK          77  98.09   9.22    9.40   2      75      10JU13
INE428A16JG1 ALLAHABAD BK     357 91.94   8.96    8.79   3      75      17MR14
INE483A16EM5 CBOI             42  98.96   9.10    9.00   2      75      07MY13
INE649A16CE2 ST BK OF HYBD     1  99.98   8.00    8.00   2      75      26MR13
INE608A16EO3 PUN AND SINDH BK 360 92.03   8.78    8.78   1      75      20MR14
INE565A16723 IOB              43  98.93   9.15    9.15   1      75      07MY13
INE667A16BF3 SYND. BNK        88  97.82   9.24    9.24   2      75      21JU13
INE528G16TX9 YES BK           364 91.91   8.83    8.83   2      66      24MR14
INE095A16FO0 INDUSIND BK       8  99.81   8.86    8.86   1      62      02AP13
INE077A16976 DENA BK           9  99.73   10.90  10.75   2      60      03AP13
INE476A16HL4 CANBANK           2  99.95   9.49    9.49   1      60      27MR13
INE428A16IX8 ALLAHABAD BK     58  98.60   8.94    8.95   4      60      22MY13
INE036D16DF1 K VYSYA BK       350 92.12   8.92    8.94   2      55      10MR14
INE691A16GZ0 UCO BK           358 91.92   8.96    8.82   2     53.8     18MR14
INE160A16HX9 PNB               1  99.98   9.06    9.13   2     52.95    26MR13
INE168A16FE6 JK BANK          10  99.76   8.88    8.88   1     50.6     04AP13
INE168A16FH9 JK BANK          21  99.49   8.96    8.96   1      50      15AP13
INE171A16EK0 FEDERAL BK .     69  98.34   8.95    8.95   1      50      03JU13
INE166A16HM9 ING VYSYA BNK    21  99.49   8.97    8.97   1      50      15AP13
INE428A16JC0 ALLAHABAD BK     72  98.26   8.96    8.96   2      50      05JU13
INE428A16JM9 ALLAHABAD BK     76  98.15   9.05    8.99   2      50      10JU13
INE428A16JM9 ALLAHABAD BK     77  98.12   9.11    9.10   2      50      10JU13
INE476A16JO4 CANBANK          363 91.90   8.86    8.86   1      50      24MR14
INE457A16BV6 BK OF MAH        310 93.04   8.81    8.81   1      50      29JN14
INE483A16EU8 CBOI             358 92.07   8.78    8.78   2      50      18MR14
INE562A16CS7 INDIAN BK         8  99.74   11.75  11.75   1      50      03AP13
INE562A16CS7 INDIAN BK         9  99.71   11.75  11.75   1      50      03AP13
INE112A16DC3 CORP BANK        266 93.96   8.82    8.82   1      50      17DC13
INE008A16PD5 IDBI BANK        72  98.19   9.34    9.34   1      50      05JU13
INE008A16PQ7 IDBI BANK        361 91.98   8.81    8.81   2      50      21MR14
INE683A16AY3 SOUTH IND. BNK.  365 91.75   8.99    8.99   2      50      25MR14
INE667A16AP4 SYND. BNK        84  97.92   9.24    9.24   2      50      17JU13
INE667A16BA4 SYND. BNK         8  99.74   11.75  11.75   1      50      03AP13
INE608A16EC8 PUN AND SINDH BK  8  99.74   11.75  11.75   1      50      03AP13
INE614B16578 KARNATAKA BK     359 91.76   9.13    9.13   1      50      19MR14
INE648A16GA3 SBBJ             52  98.67   9.48    9.48   1      50      16MY13
INE562A16DE5 INDIAN BK        358 91.98   8.89    8.89   1      50      18MR14
INE695A16GC0 UNITED BK IN     28  99.31   9.08    9.08   1      50      22AP13
INE705A16FA3 VIJAYA BNK        4  99.92   7.32    7.32   1      50      29MR13
INE652A16GB3 SBOP             56  98.65   8.89    8.89   2      50      20MY13
INE084A16923 BK INDIA         51  98.77   8.92    8.92   1      40      15MY13
INE090A16YC7 ICICI BK         336 92.43   8.90    8.90   1      25      24FB14
INE084A16AA4 BK INDIA         352 92.19   8.78    8.78   1      25      13MR14
INE112A16DN0 CORP BANK        328 92.58   8.92    8.92   1      25      17FB14
INE160A16IG2 PNB              169 96.09   8.80    8.80   1      25      10SP13
INE160A16IR9 PNB              273 93.82   8.80    8.80   1      25      23DC13
INE141A16KK0 OBC BNK          350 91.93   9.15    9.15   1      25      10MR14
INE141A16KI4 OBC BNK          345 92.31   8.81    8.81   1      25      05MR14
INE141A16JY3 OBC BNK          337 92.47   8.82    8.82   2      25      26FB14
INE112A16CX1 CORP BANK        81  98.08   8.80    8.80   1      25      14JU13
INE112A16DP5 CORP BANK        343 92.39   8.76    8.76   1      25      03MR14
INE141A16HE9 OBC BNK           3  99.92   9.50    9.50   1      25      28MR13
INE141A16HX9 OBC BNK          84  98.00   8.86    8.86   1      25      17JU13
INE141A16IY5 OBC BNK          260 94.05   8.88    8.88   1      25      11DC13
INE141A16JS5 OBC BNK           9  99.71   11.75  11.75   1      25      04AP13
INE008A16PB9 IDBI BANK        358 92.05   8.81    8.81   1      25      19MR14
INE008A16PB9 IDBI BANK        359 92.01   8.83    8.83   1      25      19MR14
INE008A16KB0 IDBI BANK        49  98.82   8.92    8.92   1      25      13MY13
INE008A16LB8 IDBI BANK        77  98.06   9.40    9.40   1      25      10JU13
INE008A16OJ5 IDBI BANK        31  99.24   9.05    9.05   1      25      26AP13
INE036D16DH7 K VYSYA BK       354 92.03   8.93    8.93   2      25      14MR14
INE028A16490 BK OF BARODA     270 93.89   8.80    8.80   1      25      20DC13
INE084A16915 BK INDIA         344 92.02   9.20    9.20   1      25      04MR14
INE084A16782 BK INDIA          1  99.98   9.02    9.02   1      25      26MR13
INE562A16DD7 INDIAN BK        352 91.85   9.20    9.20   1      25      12MR14
INE476A16IY5 CANBANK          28  99.31   9.05    9.05   2      25      22AP13
INE483A16DE4 CBOI             73  98.26   8.83    8.83   1      25      07JU13
INE476A16JC9 CANBANK          41  99.00   9.00    9.00   1      25      06MY13
INE476A16JC9 CANBANK          42  98.91   9.54    9.54   1      25      06MY13
INE476A16JE5 CANBANK          39  99.05   9.00    9.00   1      25      03MY13
INE457A16BW4 BK OF MAH         8  99.76   10.75  10.75   1      25      02AP13
INE476A16JA3 CANBANK          343 92.04   9.20    9.20   1      25      03MR14
INE428A16JA4 ALLAHABAD BK     30  99.18   10.00  10.00   1      25      25AP13
INE434A16CR1 ANDHRA BK        11  99.65   11.60  11.60   1      25      05AP13
INE434A16CU5 ANDHRA BK        272 93.79   8.88    8.88   1      25      23DC13
INE160A16JB1 PNB              349 92.30   8.72    8.72   1      25      10MR14
INE160A16JC9 PNB              352 92.18   8.80    8.80   1      25      12MR14
INE238A16PZ1 AXIS BK          70  98.31   8.95    8.95   1      25      03JU13
INE238A16RO1 AXIS BK          339 92.37   8.90    8.90   1      25      27FB14
INE976G16307 RATNAKAR BANK    365 91.07   9.80    9.80   1      25      25MR14
INE705A16FO4 VIJAYA BNK       34  99.13   9.40    9.40   1      25      29AP13
INE705A16FT3 VIJAYA BNK       353 91.83   9.20    9.20   1      25      13MR14
INE705A16FU1 VIJAYA BNK       353 92.18   8.77    8.77   1      25      14MR14
INE652A16FG4 SBOP              1  99.98   9.02    9.02   1      25      26MR13
INE565A16756 IOB              353 92.17   8.78    8.78   1      25      14MR14
INE667A16BG1 SYND. BNK        81  98.08   8.80    8.80   1      25      15JU13
INE667A16BG1 SYND. BNK        82  98.05   8.86    8.86   1      25      15JU13
INE652A16GI8 SBOP             361 92.04   8.75    8.75   1      25      21MR14
INE691A16GQ9 UCO BK           81  98.08   8.83    8.83   1      25      14JU13
INE692A16BH7 UNION BK         84  98.00   8.86    8.86   1      25      17JU13
INE095A16HO6 INDUSIND BK      358 91.85   9.05    9.05   1     22.9     18MR14
INE040A16859 HDFC BANK        99  97.55   9.25    9.25   1      20      02JL13
INE476A16IY5 CANBANK          27  99.34   9.05    9.05   1      20      22AP13
INE008A16OF3 IDBI BK          337 91.93   9.50    9.50   1      19      25FB14
INE528G16TQ3 YES BK           350 92.14   8.90    8.90   1      15      10MR14
INE090A16YT1 ICICI BK         361 91.88   8.93    8.93   2      11      21MR14
INE008A16NL3 IDBI BANK        16  99.62   8.75    8.75   1      10      10AP13
INE652A16GE7 SBOP            353  92.12   8.84    8.84   2     9.25     13MR14
INE695A16EX1 UNITED BK IN     3   99.93   9.00    9.00   1       5      28MR13
INE695A16FZ3 UNITED BK IN     53  98.69   9.17    9.17   1       5      17MY13
INE008A16OB2 IDBI BANK        78  98.11   9.02    9.02   1       5      12JU13
INE084A16881 BK INDIA        340  91.99   9.35    9.35   1       5      28FB14
INE112A16DN0 CORP BANK       329  92.19   9.40    9.40   1       5      17FB14
INE095A16GS9 INDUSIND BK      32  99.09   10.45  10.45   1       5      26AP13
INE095A16HJ6 INDUSIND BK      53  98.70   9.07    9.07   1       5      17MY13
INE528G16PL2 YES BK           84  97.98   8.97    8.97   1       5      17JU13
INE483A16CO5 CBOI             3   99.93   9.00    9.00   1       5      28MR13
INE457A16BQ6 BK OF MAH        9   99.74   10.50  10.50   1       5      03AP13
INE476A16JB1 CANBANK         345  92.28   8.85    8.85   1       5      06MR14
INE428A16IW0 ALLAHABAD BK     56  98.63   9.03    9.03   1       5      21MY13
INE237A16OX1 KOTAK BK         50  98.79   8.95    8.95   1       5      14MY13
INE077A16AA8 DENA BK         350  92.20   8.82    8.82   1      2.3     10MR14
INE160A16IS7 PNB             279  93.76   8.70    8.70   1       1      30DC13
INE090A16WN8 ICICI BK        174  95.93   8.90    8.90   1      0.1     15SP13
INE008A16NX8 IDBI BANK       325  92.71   8.83    8.83   1      0.1     13FB14
INE166A16FY8 ING VYSYA BNK   115  97.24   9.01    9.01   1      0.1     18JL13
INE434A16BS1 ANDHRA BK        21  99.41   10.25  10.25   1      0.1     15AP13
INE705A16FN6 VIJAYA BNK      297  93.27   8.86    8.86   1      0.1     16JN14
INE090A16XB1 ICICI BK        259  94.10   8.83    8.83   2     0.05     09DC13

Contributed via: Bloomberg Publisher WEB Service

Provider ID: cef8e9f8de5041888f5e747bbba53494

Before it's here, it's on the Bloomberg Terminal.
LEARN MORE